WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
101.94 EUR
-0.42 (-0.41%)
1WMT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT has an excellent profitability rating, but there are some minor concerns on its financial health. 1WMT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1WMT was profitable.
- In the past year 1WMT had a positive cash flow from operations.
- Each year in the past 5 years 1WMT has been profitable.
- 1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1WMT has a Return On Assets of 7.94%. This is amongst the best in the industry. 1WMT outperforms 92.59% of its industry peers.
- 1WMT has a better Return On Equity (23.84%) than 81.48% of its industry peers.
- 1WMT's Return On Invested Capital of 12.07% is fine compared to the rest of the industry. 1WMT outperforms 74.07% of its industry peers.
- 1WMT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is above the industry average of 9.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROIC | 12.07% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
- The Profit Margin of 1WMT (3.26%) is better than 85.19% of its industry peers.
- 1WMT's Profit Margin has been stable in the last couple of years.
- The Operating Margin of 1WMT (4.12%) is better than 70.37% of its industry peers.
- In the last couple of years the Operating Margin of 1WMT has remained more or less at the same level.
- The Gross Margin of 1WMT (24.91%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of 1WMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
- The number of shares outstanding for 1WMT has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1WMT has less shares outstanding
- The debt/assets ratio for 1WMT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.11 indicates that 1WMT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1WMT (6.11) is better than 96.30% of its industry peers.
- 1WMT has a debt to FCF ratio of 3.48. This is a good value and a sign of high solvency as 1WMT would need 3.48 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.48, 1WMT belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- 1WMT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.51, 1WMT belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Altman-Z | 6.11 |
ROIC/WACC1.4
WACC8.6%
2.3 Liquidity
- 1WMT has a Current Ratio of 0.80. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1WMT has a Current ratio of 0.80. This is in the lower half of the industry: 1WMT underperforms 62.96% of its industry peers.
- A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
- The Quick ratio of 1WMT (0.24) is worse than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.90% over the past year.
- Measured over the past years, 1WMT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.80% on average per year.
- The Revenue has been growing slightly by 4.34% in the past year.
- Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 5.38% on average per year.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
- The Earnings Per Share is expected to grow by 8.71% on average over the next years. This is quite good.
- Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
EPS Next Y6.1%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
EPS Next 5Y8.71%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.78%
Revenue Next 5Y4.96%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 46.13, which means the current valuation is very expensive for 1WMT.
- 74.07% of the companies in the same industry are cheaper than 1WMT, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. 1WMT is valued rather expensively when compared to this.
- 1WMT is valuated quite expensively with a Price/Forward Earnings ratio of 39.58.
- Based on the Price/Forward Earnings ratio, 1WMT is valued a bit more expensive than 77.78% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1WMT to the average of the S&P500 Index (24.29), we can say 1WMT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.13 | ||
| Fwd PE | 39.58 |
4.2 Price Multiples
- 74.07% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 77.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.91 | ||
| EV/EBITDA | 22.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.56
PEG (5Y)5.24
EPS Next 2Y9.25%
EPS Next 3Y10.03%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.80%, 1WMT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.88, 1WMT is paying slightly less dividend.
- With a Dividend Yield of 0.80, 1WMT pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
5.2 History
- The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1WMT pays out 31.92% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1WMT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.92%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
BIT:1WMT (1/19/2026, 7:00:00 PM)
101.94
-0.42 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners36.56%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap812.48B
Revenue(TTM)703.06B
Net Income(TTM)22.91B
Analysts85.42
Price Target106.67 (4.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.8% |
Yearly Dividend0.72
Dividend Growth(5Y)3.32%
DP31.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-9.16%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.14%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.03%
EPS beat(16)13
Avg EPS beat(16)4.31%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.29%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.28%
PT rev (1m)4.09%
PT rev (3m)8.52%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.39%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.44%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.13 | ||
| Fwd PE | 39.58 | ||
| P/S | 1.34 | ||
| P/FCF | 61.91 | ||
| P/OCF | 23.06 | ||
| P/B | 9.83 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 22.87 |
EPS(TTM)2.21
EY2.17%
EPS(NY)2.58
Fwd EY2.53%
FCF(TTM)1.65
FCFY1.62%
OCF(TTM)4.42
OCFY4.34%
SpS75.84
BVpS10.37
TBVpS7.27
PEG (NY)7.56
PEG (5Y)5.24
Graham Number22.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.94% | ||
| ROE | 23.84% | ||
| ROCE | 16.76% | ||
| ROIC | 12.07% | ||
| ROICexc | 12.82% | ||
| ROICexgc | 15.41% | ||
| OM | 4.12% | ||
| PM (TTM) | 3.26% | ||
| GM | 24.91% | ||
| FCFM | 2.17% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 3.48 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 185.85% | ||
| Cap/Sales | 3.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.71% | ||
| Profit Quality | 66.62% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.11 |
F-Score7
WACC8.6%
ROIC/WACC1.4
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y6.1%
EPS Next 2Y9.25%
EPS Next 3Y10.03%
EPS Next 5Y8.71%
Revenue 1Y (TTM)4.34%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.73%
Revenue Next 2Y4.82%
Revenue Next 3Y4.78%
Revenue Next 5Y4.96%
EBIT growth 1Y0.81%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year51.47%
EBIT Next 3Y22.17%
EBIT Next 5Y15.85%
FCF growth 1Y20.3%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y27.43%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
What is the valuation status of WALMART INC (1WMT.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 31.92%.